Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

21

Number of overlapping holdings

10.0%

% of PICK's 256 holdings also in GUNR

17.8%

% of GUNR's 120 holdings also in PICK

Overlap by Weight
Sector Drift (PICK minus GUNR)
Overlapping Holdings

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Company Weight
in PICK
Weight
in GUNR
Overlap
BHP BILLITON LTD 14.2% 5.3% 5.3%
GLENCORE INTERNATIONAL PLC 5.3% 3.0% 3.0%
RIO TINTO PLC 7.0% 2.9% 2.9%
VALE SA 5.7% 2.6% 2.6%
ANGLO AMERICAN PLC 4.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GUNR
BHP BILLITON LTD 8.9%
RIO TINTO PLC 4.1%
NUCOR CORP 3.5%
FREEPORT-MCMORAN COPPER 3.1%
VALE SA 3.1%
RIO TINTO LTD 2.7%
ANGLO AMERICAN PLC 2.3%
GLENCORE INTERNATIONAL PLC 2.2%
STEEL DYNAMICS INC 1.7%
POSCO 1.6%
PICK Underweight Relative to GUNR
EXXON MOBIL CORP -5.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -4.6%
NUTRIEN LTD. -4.2%
SHELL PLC -3.7%
CHEVRON CORP -3.7%
ARCHER-DANIELS-MIDLAND CO -3.2%
CORTEVA INC -3.1%
TOTAL SA -2.6%
BP PLC -2.1%
CONOCOPHILLIPS -1.8%
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